SHA:603341 Statistics

Total Valuation

SHA:603341 has a market cap or net worth of CNY 17.92 billion. The enterprise value is 13.64 billion.

Market Cap	17.92B
Enterprise Value	13.64B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:603341 has 515.09 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	462.83M
Shares Outstanding	515.09M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	17.75%
Float	171.46M

Valuation Ratios

The trailing PE ratio is 28.97 and the forward PE ratio is 22.58.

PE Ratio	28.97
Forward PE	22.58
PS Ratio	0.43
PB Ratio	3.08
P/TBV Ratio	3.38
P/FCF Ratio	114.95
P/OCF Ratio	15.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 87.48.

EV / Earnings	23.31
EV / Sales	0.32
EV / EBITDA	18.88
EV / EBIT	54.79
EV / FCF	87.48

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.76.

Current Ratio	1.09
Quick Ratio	0.97
Debt / Equity	0.76
Debt / EBITDA	6.14
Debt / FCF	28.46
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	2.26M
Profits Per Employee	31,365
Employee Count	18,655
Asset Turnover	1.61
Inventory Turnover	20.25

Taxes

In the past 12 months, SHA:603341 has paid 38.86 million in taxes.

Income Tax	38.86M
Effective Tax Rate	6.20%

Stock Price Statistics

The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.94, so SHA:603341's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-6.68%
50-Day Moving Average	40.64
200-Day Moving Average	42.94
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	6,589,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603341 had revenue of CNY 42.12 billion and earned 585.12 million in profits. Earnings per share was 1.26.

Revenue	42.12B
Gross Profit	3.62B
Operating Income	248.92M
Pretax Income	627.20M
Net Income	585.12M
EBITDA	639.65M
EBIT	248.92M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 8.72 billion in cash and 4.44 billion in debt, giving a net cash position of 4.28 billion or 8.31 per share.

Cash & Cash Equivalents	8.72B
Total Debt	4.44B
Net Cash	4.28B
Net Cash Per Share	8.31
Equity (Book Value)	5.83B
Book Value Per Share	12.60
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -982.02 million, giving a free cash flow of 155.89 million.

Operating Cash Flow	1.14B
Capital Expenditures	-982.02M
Depreciation & Amortization	390.73M
Net Borrowing	1.89B
Free Cash Flow	155.89M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 8.59%, with operating and profit margins of 0.59% and 1.39%.

Gross Margin	8.59%
Operating Margin	0.59%
Pretax Margin	1.49%
Profit Margin	1.39%
EBITDA Margin	1.52%
EBIT Margin	0.59%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.50
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.32%
Buyback Yield	-1.59%
Shareholder Yield	-0.29%
Earnings Yield	3.27%
FCF Yield	0.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603341 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5